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Assistant Treasurer
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As Interim Assistant Treasurer
As Interim Assistant Treasurer, you will play a key role in supporting the organisation's global treasury agenda during a period of continued growth and transformation. Working alongside senior finance stakeholders, you'll help ensure the business maintains a strong liquidity position, optimises funding structures and effectively manages financial risk across an international operating footprint.
This is a highly visible role that combines strategic treasury oversight with hands-on delivery, offering the opportunity to influence decision-making across multiple regions and business units.
What You'll Be Doing
- Supporting the execution of the Group's treasury strategy, ensuring alignment with broader financial and commercial objectives.
- Maintaining a strong liquidity framework through effective cash management, forecasting and funding activities.
- Acting as a key contact for banking partners and financial institutions, helping to strengthen and enhance external relationships.
- Contributing to the management of debt facilities, capital structure considerations and financing activities.
- Supporting the oversight of foreign exchange exposures and treasury risk across multiple jurisdictions.
- Partnering across the business to provide treasury expertise on strategic and operational initiatives.
- Identifying opportunities to enhance treasury processes, systems, controls and reporting capabilities.
- Driving greater visibility of cash, liquidity and funding requirements across the organisation.
- Supporting and mentoring treasury colleagues while promoting best practice across the wider finance community.
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About You
We're interested in speaking with treasury professionals who bring a combination of technical expertise, commercial awareness and strong stakeholder management skills.
You will likely have:
- Proven treasury experience within a large-scale international or multi-entity environment.
- A strong understanding of global cash management, liquidity planning and financial risk management.
- Experience supporting funding activities, debt administration and banking relationship management.
- Knowledge of foreign exchange management, treasury controls and governance frameworks.
- Exposure to multinational operating structures and cross-border treasury activities.
- A treasury or accounting qualification such as ACT, ACA, ACCA, CIMA or equivalent.
- The ability to build credibility quickly with both finance and non-finance stakeholders.
- A collaborative and solutions-focused mindset, with a willingness to roll up your sleeves when required.
- Strong communication skills, with the confidence to present treasury insights and recommendations to senior leadership.
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Why Apply?
This is an excellent opportunity to join a dynamic international business where treasury plays a critical role in supporting strategic decision-making, financial resilience and long-term growth. You'll gain exposure to a broad range of treasury activities while working closely with senior leaders across the organisation.
This is an outstanding opportunity for an experienced Assistant or Deputy Treasurer to take ownership of a global treasury agenda and play a key role in supporting the organisation's ongoing growth, governance and financial performance.
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